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JC
JCSD Capital Portfolio holdings
AUM
$94.5M
1-Year Est. Return
10.64%
This Fund
S&P 500
This Quarter
Est. Return
+18.49%
1 Year Est. Return
+10.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$14.3M
(+16%)
Cap. Flow
-$9.44M
Cap. Flow
% of AUM
-9.14%
Top 10 Holdings %
Top 10 Hldgs %
44.8%
Holding
69
New
8
Increased
3
Reduced
17
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMTBB
Amerant Bancorp Inc. Class B Common Stock
AMTBB
|
+$2.5M |
| 2 |
nCino
NCNO
|
+$2.14M |
| 3 |
Paysafe
PSFE
|
+$1.69M |
| 4 |
PayPal
PYPL
|
+$1.41M |
| 5 |
FACA.U
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
|
+$1.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Alliance Bancorporation
WAL
|
+$3.77M |
| 2 |
Investar Holding Corp
ISTR
|
+$3.23M |
| 3 |
BBT
Beacon Financial Corp
BBT
|
+$1.84M |
| 4 |
BFT
Foley Trasimene Acquisition Corp. II
BFT
|
+$1.52M |
| 5 |
VBTX
Veritex Holdings
VBTX
|
+$1.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 53.21% |
| 2 | Technology | 5.95% |
| 3 | Industrials | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PUT
Royal Bank of Canada
RY
$299B
| – | – |
0
| – | – |
|
52
Popular Inc
BPOP
$11.1B
| – | – |
-16,800
| Closed | -$1.09M |
|
|
53
Investar Holding Corp
ISTR
$412M
| – | – |
-195,573
| Closed | -$3.23M |
|
54
MainStreet Bancshares
MNSB
$172M
| – | – |
-315
| Closed | -$5K |
|
|
55
CALL
nCino
NCNO
$1.96B
| – | – |
0
| – | -$2K |
|
|
BFT
56
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
| – | – |
-101,000
| Closed | -$1.52M |
|
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JCSD Capital's Q1 2021 Portfolio in Review
As of Q1 2021, JCSD Capital held 69 positions worth $103M, up 16% from $89M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
JCSD Capital withdrew a net $9.44M in Q1 2021, closing 5 positions and reducing 17 holdings. Its most notable exit was Investar Holding Corp, an estimated $3.23M position sold in full.
By sector, the portfolio is most concentrated in Financials at 53% of assets, down from 59% a quarter earlier, followed by Technology and Industrials.
Against the trend, JCSD Capital opened a new position in Amerant Bancorp Inc. Class B Common Stock worth $3.05M.
- JCSD Capital's largest Q1 2021 buy was Amerant Bancorp Inc. Class B Common Stock: 185,488 shares worth $3.05M.
- JCSD Capital added most to nCino in Q1 2021, an estimated $2.14M increase.
- JCSD Capital's biggest Q1 2021 reduction was Western Alliance Bancorporation, cutting an estimated $3.77M.
- JCSD Capital fully exited Investar Holding Corp in Q1 2021, selling an estimated $3.23M.
- JCSD Capital's ten largest holdings make up 45% of its $103M portfolio in Q1 2021.
- JCSD Capital opened 8 new positions and closed 5 in Q1 2021.
- JCSD Capital's portfolio value rose 16% quarter-over-quarter to $103M.
Based on JCSD Capital's 13F filing for Q1 2021, filed 7 May 2021.